CRIS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.47 M8.49 M10.46 M12.5 M12.93 M — Enterprise value 24.78 M5.98 M1.69 M18.86 M12.41 M 38.93 M Price to earnings ratio -0.7-0.44-0.35-0.5-0.52 -1.82 Price to sales ratio 2.991.771.211.521.35 5.85 Price to cash flow ratio 0.760.490.40.580.5 1.97 Price to book ratio 0.783.220.630.540.44 4.83 Enterprise value to EBITDA ratio ————— — Return on assets % 0.240.230.270.290.28 1.08 Return on equity % 1.161.611.60.610.53 4.35 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 360.53268.88426.76300.15218.01 1 213.8 EBITDA margin % ————— — Net margin % 344.32287.86445.38312.59243.36 1 289.18 Quick ratio ————— — Current ratio 1.221.391.230.740.7 4.06 Inventory turnover ————— — Asset turnover 0.060.080.060.080.11 0.33 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 11.470.860.630.35 3.32 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.523.172.390.80.58 6.94 Net current asset value per share 4.534.182.921.140.89 9.13 Tangible book value per share -0.04-0.48-0.280.40.36 0 Working capital per share 0.831.170.55-0.39-0.38 0.94 Book value per share 1.470.950.781.110.94 3.77